-100.0%
DUO vs VOO
+175.1%
-275.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -4.8% | -2.0% | -2.8% | -2.9% |
| 30D | -17.3% | -1.7% | -15.6% | -15.7% |
| 3M | -43.8% | +4.7% | -48.6% | -46.2% |
| 6M | -49.2% | +12.6% | -61.8% | -54.7% |
| YTD | -64.5% | +11.8% | -76.3% | -67.9% |
| 1Y | -84.7% | +17.5% | -102.3% | -86.7% |
| 3Y | -97.9% | +77.0% | -174.8% | -98.7% |
| 5Y | -100.0% | +82.6% | -182.6% | -100.0% |
| All | -100.0% | +175.1% | -275.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling